2020-11-12T13:19:26-06:00 2019-12-31 590548468 PURVIS GRAY & COMPANY LLP 1560 N ORANGE AVE SUITE 450 WINTER PARK FL 32789 990PF 2019-01-01 550799705 SAMUEL R YOUNG FOUNDATION SAMU 3866714888 275 CLYDE MORRIS BLVD ORMOND BEACH FL 32174 WILLIAM J VOGES TRUSTEE 3866714888 2020-10-22 true CHRISTINA M QUINN CPA P01880735 3215944112 2020-10-22 67.78.183.46 2020-11-12 13:19:26 CS P 61AC7ED2B3D4E141E725B298369BBF55F0D8EC39 A1B735CF342EF037AB7D6D5AFFE314CC01C80053 2019 2021-04-22 16:20:28Z X 974350 X X 4842 39 13046 13046 23740 23740 23740 4669 4669 46297 41494 1700 1700 1000 1000 1 1 504 504 8110 7164 11315 8669 1700 43200 43200 54515 8669 44900 -8218 32825 30244 25832 25832 1164 1050 1164 1164 843030 864312 947354 874324 891308 974350 0 X 874324 891308 874324 891308 874324 891308 874324 -8218 25202 891308 891308 RCP K-1 STCG P 1266 1266 1266 RCP K-1 LTCG P 22474 22474 22474 23740 1266 false 42510 918505 0.046282 43375 904229 0.047969 45955 854782 0.053762 43993 914785 0.048091 43806 947340 0.046241 0.242345 0.048469 929430 45049 328 45377 44900 657 657 657 1367 1367 710 200 510 false false false false false false false true true FL true false false false false true N/A WILLIAM J VOGES 3866714888 275 CLYDE MORRIS BLVD ORMOND BEACH FL 32174 false false false false false false false false false false false false false false false false false false false false false WILLIAM J VOGES 275 CLYDE MORRIS BLVD ORMOND BEACH FL 32174 TRUSTEE 0.00 0 0 0 NONE NONE N/A 906978 35750 856 943584 943584 14154 929430 46472 46472 657 657 45815 45815 45815 44900 44900 44900 45815 43193 44900 43193 1707 44108 X BUHL FIRE DEPARTMENT 201 BROADWAY AVE N BUHL ID 83316 NONE PC OPERATIONAL 5000 BUHL POLICE DEPARTMENT 201 BROADWAY AVE N BUHL ID 83316 NONE PC OPERATIONAL 1000 BOYS & GIRLS CLUBS OF MAGIC VALLEY 999 FRONTIER RD TWIN FALLS ID 83301 NONE PC OPERATIONAL 4000 LA'AKEA FOUNDATION 639 BALDWIN AVE PAIA HI 96779 NONE PC OPERATIONAL 4000 MAGICATS INC PO BOX 481 BUHL ID 83316 NONE PC OPERATIONAL 2000 FLORIDA SHERIFF'S YOUTH RANCHES 9291 US-90 LIVE OAK FL 32060 NONE PC OPERATIONAL 1000 THE WINCHENDON SCHOOL 172 ASH ST WINCHENDON MA 01475 NONE PC OPERATIONAL 5000 VOLUSIAFLAGLER YMCA - RL VOGES 761 E INTERNATIONAL DELAND FL 32724 NONE PC OPERATIONAL 2000 WOUNDED WARRIOR PROJECT 4899 BELFORT RD SUITE 300 JACKSONVILLE FL 32256 NONE PC OPERATIONAL 2000 IDAHO SHERIFF'S ASSOCIATION 3100 S VISTA AVE STE 203 BOISE ID 83705 NONE PC OPERATIONAL 3000 ST LUKES CHILDREN'S HOSPITAL 190 E BANNOCK ST BOISE ID 83712 NONE PC OPERATIONAL 2000 WEST END SENIOR CENTER 1010 MAIN ST BUHL ID 83316 NONE PC OPERATIONAL 1000 VESTED INTEREST K9S INC PO BOX 9 EAST TAUNTON MA 02718 NONE PC OPERATIONAL 2000 HUNTSMAN CANCER FOUNDATION 500 HUNTSMAN WAY SALT LAKE CITY UT 84108 NONE PC OPERATIONAL 1000 TIGER CREEK 17552 FARM TO MARKET RD14 TYLER TX 75706 NONE PC OPERATIONAL 1000 BEST FRIENDS ANIMAL SOCIETY 2005 SOUTH 1100 EAST SALT LAKE CITY UT 84106 NONE PC OPERATIONAL 2000 FREEDOM SERVICE DOGS 7193 S DILLON CT ENGLEWOOD CO 80112 NONE PC OPERATIONAL 5200 43200 14 4842 14 13046 14 67 18 23740 REFUND OF INVESTMENT EXPENS 14 4602 46297 46297 false false false false false false false false false false ACCOUNTING FEES 1700 1700 INVESTMENT - ROOT CAPITAL PARTNERS 864312 947354 EXPENSES RCP K-1 INVESTMENT MGMT FEES 7164 7164 K-1 INVEST FEES ALLOC TO T/E 946 RCP K-1 OTHER INVEST INCOME 67 67 REFUND OF INVESTMENT EXPENSES 4602 4602 PRIOR-YEAR BOOK VALUE ADJUSTMENT 25202 INVESTMENT ADVISORY FEES 1000 1000 RCP K-1 FOREIGN TAXES PAID 504 504